Guardion Health Sciences Inc (GHSI)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
3.2200 -0.0700 (-2.13%) 10/30/24 [OTC US]
N/A x N/A N/A x N/A
Post-market 3.2200 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,360 | 15,906 | 4,094 | 8,519 | 11,116 |
| Marketable Securities | N/A | N/A | 4,996 | 0 | N/A |
| Receivables | 2,274 | 1,924 | 1,412 | 11 | 78 |
| Inventories | 2,677 | 3,119 | 368 | 385 | 311 |
| TOTAL | $11,885 | $21,637 | $12,069 | $9,095 | $11,868 |
| Non-Current Assets | |||||
| PPE Net | 33 | 49 | 111 | 286 | 375 |
| Intangibles | 0 | 0 | 11,256 | 50 | 50 |
| Other Non-Current Assets | 0 | 0 | 24 | 430 | 585 |
| TOTAL | $33 | $49 | $11,392 | $766 | $1,009 |
| Total Assets | $11,918 | $21,686 | $23,461 | $9,861 | $12,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 614 | 1,518 | 241 | 608 | 129 |
| Accrued Expenses | 705 | 558 | 896 | 128 | 116 |
| Other current liabilities | N/A | 1,931 | N/A | 26 | 13 |
| TOTAL | $1,319 | $4,012 | $1,159 | $1,074 | $410 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 2,453 | 9,757 | 4 | 272 | 435 |
| TOTAL | $2,453 | $9,757 | $4 | $272 | $435 |
| Total Liabilities | $3,772 | $13,763 | $1,163 | $1,346 | $845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,284 | 1,267 | 1,229 | 489 | 284 |
| Common Shares | 1 | 1 | 1 | 15 | 13 |
| Retained earnings | -93,566 | -93,724 | -78,802 | -54,083 | -45,512 |
| TOTAL | $8,146 | $7,918 | $22,298 | $8,515 | $12,032 |
| Total Liabilities And Equity | $11,918 | $21,681 | $23,461 | $9,861 | $12,877 |